Effective Yields
| Gross yield to maturity | 4.05 |
| Net yield to maturity | 3.57 |
| Gross accrued interest | 2.0137 |
| Net accrued interest | 1.76199 |
| Modified Duration | 16.96 |
| Reference price | 94.75 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl